05 Financial Performance Report - Nov 2021

GENERAL COMMITTEE MEETING AGENDA   13 DECEMBER 2021

GENERAL COMMITTEE MEETING AGENDA                                                                     13 DECEMBER 2021

                                                                                                  ATTACHMENT 2

      Current Assets
           Cash and cash equivalents                                    49,747                84,937                 66,695
            Trade and other recetvabies                                  10,137                7,951                  7467
           Inventories                                                     181                    154                   144
            Contract Assets                                                   -                  487                    487
           Other current assets                                          2,912                 4,076                  4.955
                                                                       62,978                 97,606                 61,948
            Non Current Assets held for sale                                  -                     -                     -
      Total Current Assets                                              62,378                 397,606               81,348
       Non Current Assets
            Trade and other recetvabies                                 49,593                 49,468                49,458
           Other non current Assets                                           -                     -                     -
           Investments                                                  86,040                92,434                 92,434
            Investment property                                          3,000                 2,900                  2,900
            Property, plant and equipment                             1,009,996               $56,293               952,579
           Rilgnt of Use Assets                                            161                    89                     89
            Intangible assets                                            8,128                 2,853                  3,036
      Total Non Current Assets                                        1,158,317             1,104,036              1,100,506
      Total Assets                                                    1,221,895             1,201,642              1,162,454
      Current Liabilities
            Trade and other payables                                     7,151                 10,473                10,468
            Contract Liabilities                                              -                 4,377                 4377
           Borrowings                                                     8438                   543                    oss
            Lease Liabilities                                                 -                   235                    25
           Provisions                                                    7,582                 5,001                  4,947
           Other                                                         4,760                 3,315                  2898
      Total Current Liabilities                                        20,361                 23,733                 23,663
       Non Current Liabilities
           Borrowings                                                   21,989                20,258                 20,258
            Lease Liabilities                                              110                    66                     66
           Provisions                                                    15,307                16,555                16,555
      Total Non Current Liabilities                                    37,406                 36,873                 36,873
      Total Liabilities                                                 57,767                60,618                 60.549
      Net Community Assets                                           1.164.128             4,141,024              4,121,905
      Community Equity
            Asset Revaluation Surplus                                  121,483                108,561               108,473
            Retained Surplus / (Defeciency)                                   -                     -                     -
            Shire Capital                                             1,042,645             1,008,596              1,004,202
           Current Year Net Earnings                                          -               23,867                  9.230
      Total Community Equity                                         4.164.128             4.141.024              4.421.305